| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-06 | 2018-05-03 |
JBHT180518P00095000
JBHT180518P00100000
|
2 | 100.00 | 95.00 | 0.825 | 170.000 | 126.86 |
| 2020-04-03 | 2020-04-30 |
JBHT200515P00070000
JBHT200515P00075000
|
2 | 75.00 | 70.00 | 0.825 | 110.000 | 98.14 |
| 2020-06-08 | 2020-07-06 |
JBHT200717P00100000
JBHT200717P00105000
|
2 | 105.00 | 100.00 | 0.625 | 510.000 | 136.82 |
| 2020-07-07 | 2020-08-03 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 0.825 | 85.000 | 141.42 |
| 2020-10-06 | 2020-11-02 |
JBHT201120P00105000
JBHT201120P00110000
|
2 | 110.00 | 105.00 | 0.775 | 425.000 | 133.84 |
| 2020-11-03 | 2020-11-30 |
JBHT201218P00110000
JBHT201218P00115000
|
2 | 115.00 | 110.00 | 1.25 | 280.00 | 140.46 |
| 2020-12-03 | 2020-12-30 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 0.725 | 160.000 | 151.51 |
| 2021-04-06 | 2021-05-03 |
JBHT210521P00145000
JBHT210521P00150000
|
2 | 150.00 | 145.00 | 0.925 | 370.000 | 170.69 |
| 2021-05-04 | 2021-06-01 |
JBHT210618P00155000
JBHT210618P00160000
|
2 | 160.00 | 155.00 | 0.575 | 495.000 | 155.89 |
| 2021-07-12 | 2021-08-09 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 0.750 | 315.000 | 174.49 |
| 2021-10-06 | 2021-11-02 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 0.975 | 105.000 | 194.26 |
| 2021-11-04 | 2021-12-01 |
JBHT211217P00175000
JBHT211217P00180000
|
2 | 180.00 | 175.00 | 0.975 | -295.000 | 192.1 |
| 2021-12-08 | 2022-01-04 |
JBHT220121P00175000
JBHT220121P00180000
|
2 | 180.00 | 175.00 | 1.350 | 405.000 | 198.95 |
| 2022-01-05 | 2022-02-01 |
JBHT220218P00180000
JBHT220218P00185000
|
2 | 185.00 | 180.00 | 0.825 | -5.000 | 188.29 |
| 2022-02-03 | 2022-03-02 |
JBHT220318P00170000
JBHT220318P00175000
|
2 | 175.00 | 170.00 | 0.975 | 230.000 | 215.07 |
| 2022-05-04 | 2022-05-31 |
JBHT220617P00155000
JBHT220617P00160000
|
2 | 160.00 | 155.00 | 0.75 | -155.000 | 154.88 |
| 2022-06-06 | 2022-07-05 |
JBHT220715P00160000
JBHT220715P00165000
|
2 | 165.00 | 160.00 | 0.850 | -370.000 | 167.58 |
| 2022-07-06 | 2022-08-02 |
JBHT220819P00135000
JBHT220819P00140000
|
2 | 140.00 | 135.00 | 0.675 | 155.000 | 189.75 |
| 2022-10-10 | 2022-11-07 |
JBHT221118P00140000
JBHT221118P00145000
|
2 | 145.00 | 140.00 | 0.90 | 170.000 | 180.25 |
| 2022-12-07 | 2023-01-03 |
JBHT230120P00155000
JBHT230120P00160000
|
2 | 160.00 | 155.00 | 0.825 | 65.000 | 189.1 |
| 2023-03-13 | 2023-04-10 |
JBHT230421P00150000
JBHT230421P00155000
|
2 | 155.00 | 150.00 | 0.775 | 115.000 | 176.42 |
| 2023-05-04 | 2023-05-31 |
JBHT230616P00155000
JBHT230616P00160000
|
2 | 160.00 | 155.00 | 1.00 | 25.000 | 176.68 |
| 2023-10-04 | 2023-10-31 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 0.75 | -145.000 | 178.08 |
| 2023-12-05 | 2024-01-02 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 0.675 | 110.000 | 198.72 |
| 2024-01-03 | 2024-01-30 |
JBHT240216P00170000
JBHT240216P00175000
|
2 | 175.00 | 170.00 | 0.775 | 130.000 | 211.7 |
| 2024-03-05 | 2024-04-01 |
JBHT240419P00180000
JBHT240419P00185000
|
2 | 185.00 | 180.00 | 0.825 | 85.000 | 167.3 |
| 2024-04-02 | 2024-04-29 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 0.90 | -680.00 | 164.8 |
| 2024-05-09 | 2024-06-05 |
JBHT240621P00155000
JBHT240621P00160000
|
2 | 160.00 | 155.00 | 0.800 | -240.000 | 156.18 |
| 2024-07-02 | 2024-07-29 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 0.725 | 160.000 | 170.36 |
| 2024-08-07 | 2024-09-03 |
JBHT240920P00140000
JBHT240920P00145000
|
2 | 145.00 | 140.00 | 1.000 | 15.000 | 169.01 |
| 2024-09-03 | 2024-09-30 |
JBHT241018P00150000
JBHT241018P00155000
|
2 | 155.00 | 150.00 | 0.725 | 95.000 | 176.87 |
| 2024-10-03 | 2024-10-30 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.300 | 260.000 | 182.35 |
| 2024-11-05 | 2024-12-02 |
JBHT241220P00165000
JBHT241220P00170000
|
2 | 170.00 | 165.00 | 0.775 | 40.000 | 170.23 |
| 2025-01-07 | 2025-02-03 |
JBHT250221P00150000
JBHT250221P00155000
|
2 | 155.00 | 150.00 | 1.20 | 145.000 | 167.71 |
| 2025-03-06 | 2025-04-02 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.00 | -130.000 | 129.23 |
| 2025-04-03 | 2025-04-30 |
JBHT250516P00115000
JBHT250516P00120000
|
2 | 120.00 | 115.00 | 0.875 | 60.000 | 148.05 |
| 2025-05-06 | 2025-06-02 |
JBHT250620P00110000
JBHT250620P00115000
|
2 | 115.00 | 110.00 | 1.100 | 205.000 | 139.63 |
| 2025-06-03 | 2025-06-30 |
JBHT250718P00120000
JBHT250718P00125000
|
2 | 125.00 | 120.00 | 1.05 | 140.000 | 148.89 |
| 2025-07-07 | 2025-08-04 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.15 | 145.000 | 143.45 |